截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
2021-09-29 | 42,307,927.11 | 38,912,500.49 | 7,423,321.07 | 10,818,747.69 |
2021-06-29 | 44,661,746.63 | 42,307,927.11 | 8,974,519.15 | 11,328,338.67 |
2021-03-30 | 36,738,903.74 | 44,661,746.63 | 30,904,677.02 | 22,981,834.13 |